DFX Intelligence
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Borrower
T••••••••• H••••••••• S••••••••• L••
H••••••••• Providers and Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Asset Type
What matters now
- $2.15Mprincipal outstanding
$2.15M principal held by 2 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost, debt pieces
Unfunded
$1,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 14, 2027
$2.2M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $1.96M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $196K | 100¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.51% M• | $1.7M | $1.7M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.51% M•• | $257,000 | $256,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.51% M• | $196,000 | $196,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/14/2027 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.9M | 100c | SOFR+475 bp | Jul 14, 2027 | 2 |
| first lien revolver first lien | at least $257,000 | 100c | SOFR+475 bp | Jul 14, 2027 | 1 |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $2.2M | $2.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $2.2M | $2.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $2.2M | $2.2M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.2M | $1.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $2.2M | $1.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $2.2M | $1.9M | 99c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $1.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $1.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $1.7M | 100c | 0 |
What changed
- Maturity approachingJul 14, 2027
- Maturity approachingJul 14, 2027
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: S••••• P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsummitpartners.com"••• Locked"
Identity
- Group key
- T••••••••• H••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- H••••••••• Providers and Servicesreportedas one filer wrote it